Quarterly report · Q3
7337.TEDINET S100SQCK
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥33.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.55T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.63T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.03T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥516.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥498.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥467.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥75.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.9 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥9.3bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥115.8bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥217m |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥920m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥132.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥140.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.9bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥926m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥109.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 澤 悟 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 宗 勝 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 江 友 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 118183000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 140760000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 160234000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 104000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 117000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20760000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33539000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14189000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23343000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12508000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -21313000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32971000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10235000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 467055000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 516097000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 498604000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11629141000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12549775000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11496027000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 75.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0401 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0433 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 94074000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 99303000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 99011000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312370921 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312370921 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 312370921 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 312370921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2528800 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |